Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 232,000 | $15,231 | — | — |
| Q4 2023 | 232,000 | $14,693 | — | — |
| Q3 2023 | 232,000 | $13,672 | — | — |
| Q4 2021 | 775,000 | $55,474 | — | — |
| Q3 2021 | 775,000 | $49,506 | — | — |
| Q2 2021 | 620,000 | $39,202 | — | — |
| Q1 2021 | 340,000 | $21,774 | — | — |
| Q4 2020 | 340,000 | $21,318 | — | — |
| Q3 2020 | 140,000 | $8,313 | — | — |
| Q2 2020 | 140,000 | $7,900 | — | — |
| Q1 2020 | 80,000 | $4,433 | — | — |
| Q4 2019 | 80,000 | $5,170 | — | — |
| Q3 2018 | 591,785 | $31,156 | — | — |
| Q2 2018 | 546,785 | $28,410 | — | — |
| Q1 2018 | 465,000 | $23,496 | — | — |
| Q4 2017 | 275,000 | $14,487 | — | — |
| Q3 2017 | 100,000 | $5,305 | — | — |
| Q1 2017 | 100,000 | $5,131 | — | — |
| Q4 2016 | 165,000 | $8,014 | — | — |
| Q4 2015 | 460,000 | $19,909 | — | — |
| Q3 2015 | 865,000 | $37,446 | — | — |
| Q2 2015 | 865,000 | $35,863 | — | — |
| Q1 2015 | 750,000 | $33,322 | — | — |
| Q4 2013 | 525,000 | $19,934 | — | — |
| Q3 2013 | 465,000 | $17,368 | — | — |
| Q2 2013 | 465,000 | $17,498 | — | — |